LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$10.3M
4
SPR
Spirit AeroSystems
SPR
+$9.6M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$4.36M

Top Sells

1
+$57.5M
2
+$26.5M
3
+$15.5M
4
QSR icon
Restaurant Brands International
QSR
+$11.4M
5
SKX
Skechers
SKX
+$8.34M

Sector Composition

1 Financials 29.93%
2 Communication Services 17.12%
3 Materials 11.29%
4 Energy 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.02%
9,750
77
$921K 0.02%
+7,400
78
$911K 0.02%
67,597
-2,113
79
$762K 0.01%
+1,720
80
$732K 0.01%
12,949
81
$529K 0.01%
+7,000
82
$302K 0.01%
2,520
+300
83
$296K 0.01%
903
+146
84
$285K 0.01%
7,650
85
$280K 0.01%
2,025
86
$278K 0.01%
3,100
87
$221K ﹤0.01%
+648
88
$194K ﹤0.01%
+11,400
89
$178K ﹤0.01%
+15,900
90
$170K ﹤0.01%
15,257
+3
91
$131K ﹤0.01%
+638
92
$78.7K ﹤0.01%
453
93
$57.8K ﹤0.01%
120,000
-50,000
94
$28.2K ﹤0.01%
700
95
– –
-1,403,273
96
– –
-188,971
97
– –
-21,500
1 2 3
4